Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 39,615 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,000 | |||||||
04/08/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 30,523 | |||||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,698 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 15,846 | |||||||
07/08/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 17,225 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,988 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
11/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,576 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,884 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 23,800 | |||||||
14/08/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 900 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,992.5 | |||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,360 | 14/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,205 | |||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,238 | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 16,218 | |||||||
17/08/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 4,900 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 18,000 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,417 | 18/08/2020 | OWN/2020-21/P/61 | Expenditures | 46,762 | |||||||
19/08/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 4,200 | 18/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,892 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,410 | 18/08/2020 | OWN/2020-21/P/63 | Expenditures | 8,410 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 33,904 | 19/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 10,550 | |||||||
26/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 600 | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 16,000 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,801 | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,400 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,198 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 15,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:50 PM. |